Cinda Securities Co., Ltd. (SHA:601059)
China · Delayed Price · Currency is CNY 15.56
-0.06 (-0.38%)
Inactive · Last trade price on Sep 14, 2026
Cinda Securities Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,828 | 1,894 | 1,365 | 1,467 | 1,227 | 1,172 |
Depreciation & Amortization, Total | 183.72 | 183.72 | 221.61 | 176.91 | 148.89 | 171.78 |
Gain (Loss) On Sale of Investments | 378.27 | 378.27 | -167.14 | -182.68 | 393.13 | -368.96 |
Change in Accounts Receivable | -15,249 | -15,249 | -7,358 | -2,816 | 260.69 | -18,743 |
Change in Accounts Payable | 15,298 | 15,298 | 16,127 | 3,237 | 5,145 | 13,482 |
Other Operating Activities | -8,096 | -720.63 | -37.48 | 450.97 | 512.71 | 410.8 |
Operating Cash Flow | -5,496 | 1,945 | 10,285 | 2,418 | 7,650 | -3,751 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -41.26 | -51.54 | -86.84 | -88.91 | -104.48 | -87.89 |
Investment in Securities | 4,134 | -5,804 | -14,121 | -11,526 | 391.44 | 3,024 |
Other Investing Activities | 1,155 | 1,180 | 749.98 | 64.25 | -2.06 | 65.46 |
Investing Cash Flow | 5,253 | -4,672 | -13,533 | -11,549 | 287.57 | 3,002 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 16,786 | 21,130 | 17,578 | 3,677 | 9,033 |
Long-Term Debt Repaid | - | -14,883 | -14,398 | -13,178 | -8,882 | -6,550 |
Lease Payments | -168.5 | -168.5 | -170.61 | - | - | - |
Net Debt Issued (Repaid) | -745.91 | 1,904 | 6,732 | 4,400 | -5,204 | 2,484 |
Issuance of Common Stock | 1,000 | 2,500 | 4,500 | 2,581 | - | - |
Common Dividends Paid | -829.9 | -919.91 | -674.94 | -567.73 | -474.51 | -463.43 |
Other Financing Activities | 1,347 | 1,347 | -144.73 | 193.85 | 39.99 | -297.76 |
Financing Cash Flow | 771.63 | 4,832 | 10,412 | 6,607 | -5,639 | 1,723 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 14.34 | 23.94 | 51.77 | 28.32 | -17.55 | 13.61 |
Net Cash Flow | 543.53 | 2,128 | 7,216 | -2,495 | 2,282 | 987.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5,537 | 1,893 | 10,198 | 2,329 | 7,546 | -3,839 |
Free Cash Flow Growth | - | -81.44% | 337.79% | -69.13% | - | - |
Free Cash Flow Margin | -130.24% | 47.81% | 313.58% | 67.41% | 220.52% | -101.20% |
Free Cash Flow Per Share | -1.52 | 0.54 | 3.06 | 0.73 | 2.58 | -1.31 |
Free Cash Flow After Leases | -5,706 | 1,725 | 10,028 | 2,329 | 7,546 | -3,839 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,654 | 1,647 | 1,166 | 1,234 | 871.59 | 791.9 |
Cash Income Tax Paid | 866.85 | 420.35 | 215.12 | 623.61 | 402.45 | 349.59 |